Dev Kantesaria Holdings Activity

Valley Forge Capital Management Portfolio 13F

Valley Forge Capital Management has disclosed a total of 7 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 2, bought 2 totally new, decreased the number of shares of 2 and completely sold out 1 position(s).

What stocks is Dev Kantesaria buying now?

In the recent quarter Dev Kantesaria has purchased 4 securities: (EFX) EQUIFAX INC (new buy), (MSCI) MSCI INC (new buy), (SPGI) S&P GLOBAL INC (added shares +2.88%) and (MCO) MOODY'S CORP (added shares +1.99%).

What does Dev Kantesaria invest in?

Dev Kantesaria's top 5 holdings (by % of portfolio) are (FICO) FAIR ISAAC CORP (34.39%), (SPGI) S&P GLOBAL INC (19.25%), (MA) MASTERCARD INC - A (17.22%), (MCO) MOODY'S CORP (13.7%) and (V) VISA INC-CLASS A SHARES (6.35%).

In the latest report(s) the following changes have been made to the top investments: (FICO) FAIR ISAAC CORP (reduced shares -3.05%), (SPGI) S&P GLOBAL INC (added shares +2.88%) and (MCO) MOODY'S CORP (added shares +1.99%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q4 (7 results)
EFX
EQUIFAX INC
buy
+144,000
+0.81%
$254.85
4.94% $242.26
0.81%
MSCI
MSCI INC
buy
+59,700
+0.79%
$600.01
4.93% $570.41
0.79%
SPGI
S&P GLOBAL INC
+2.88%
+49,200
+0.54%
$498.03
0.56% $495.22
19.25%
MCO
MOODY'S CORP
+1.99%
+25,700
+0.27%
$473.37
2.76% $460.31
13.70%
FICO
FAIR ISAAC CORP
-3.05%
-24,671
-1.08%
$1,990.93
5.92% $1,872.99
34.39%
INTU
INTUIT INC
-9.58%
-42,600
-0.59%
$628.50
4.04% $603.11
5.57%
AZPN
ASPEN TECHNOLOGY INC
-100.00%
-295,485
-1.55%
$238.82
10.68% $264.33
0.00%
2024 Q3 (4 results)
ASML
ASML HOLDING NV-NY REG SHS
+99.72%
+62,724
+1.16%
$833.25
11.80% $734.91
2.33%
MCO
MOODY'S CORP
+5.75%
+70,034
+0.74%
$474.59
3.01% $460.31
13.59%
SPGI
S&P GLOBAL INC
+3.04%
+50,337
+0.58%
$516.62
4.14% $495.22
19.58%
FICO
FAIR ISAAC CORP
-7.86%
-68,955
-2.98%
$1,943.52
3.63% $1,872.99
34.93%
2024 Q2 (1 result)
FICO
FAIR ISAAC CORP
-0.34%
-3,000
-0.12%
$1,488.66
25.82% $1,872.99
33.78%
2024 Q1 (1 result)
FICO
FAIR ISAAC CORP
-2.53%
-22,839
-0.78%
$1,249.61
49.89% $1,872.99
30.02%
2023 Q4 (3 results)
V
VISA INC-CLASS A SHARES
+0.78%
+7,040
+0.05%
$260.35
30.54% $339.87
6.75%
MA
MASTERCARD INC - A
-0.29%
-4,330
-0.05%
$426.51
25.69% $536.09
18.00%
FICO
FAIR ISAAC CORP
-4.18%
-39,461
-1.31%
$1,164.01
60.91% $1,872.99
29.89%
2023 Q2 (5 results)
ASML
ASML HOLDING NV-NY REG SHS
buy
+62,903
+1.55%
$724.75
1.40% $734.91
1.55%
AZPN
ASPEN TECHNOLOGY INC
+68.38%
+120,000
+0.68%
$167.61
57.71% $264.33
1.68%
SPGI
S&P GLOBAL INC
+18.88%
+262,908
+3.57%
$400.89
23.53% $495.22
22.50%
ADBE
ADOBE INC
-100.00%
-246,305
-3.22%
$385.37
0.65% $387.89
0.00%
ADSK
AUTODESK INC
-100.00%
-224,034
-1.58%
$208.16
28.89% $268.30
0.00%
2023 Q1 (5 results)
INTU
INTUIT INC
+124.61%
+246,810
+4.17%
$445.83
35.28% $603.11
7.51%
FICO
FAIR ISAAC CORP
-2.08%
-20,000
-0.53%
$702.69
166.55% $1,872.99
25.09%
MA
MASTERCARD INC - A
-4.28%
-66,565
-0.92%
$363.41
47.52% $536.09
20.49%
V
VISA INC-CLASS A SHARES
-9.93%
-99,800
-0.85%
$225.46
50.75% $339.87
7.73%
AMZN
AMAZONCOM INC
-100.00%
-1,105,393
-3.52%
$84.00
132.79% $195.54
0.00%
2022 Q4 (5 results)
SPGI
S&P GLOBAL INC
+7.52%
+97,378
+1.32%
$334.94
47.85% $495.22
18.94%
MCO
MOODY'S CORP
+5.13%
+59,406
+0.67%
$278.62
65.21% $460.31
13.78%
V
VISA INC-CLASS A SHARES
+3.22%
+31,300
+0.26%
$207.76
63.59% $339.87
8.48%
MA
MASTERCARD INC - A
-1.19%
-18,750
-0.26%
$347.73
54.17% $536.09
21.96%
AMZN
AMAZONCOM INC
-32.36%
-528,907
-1.80%
$84.00
132.79% $195.54
0.00%
2022 Q3 (1 result)
INTU
INTUIT INC
+1.02%
+2,000
+0.04%
$387.32
55.71% $603.11
3.64%
2022 Q2 (6 results)
AZPN
ASPEN TECHNOLOGY INC
buy
+175,485
+1.44%
$183.68
43.91% $264.33
1.44%
SPGI
S&P GLOBAL INC
+8.91%
+105,914
+1.60%
$337.06
46.92% $495.22
19.52%
MCO
MOODY'S CORP
+7.23%
+78,123
+0.95%
$271.97
69.25% $460.31
14.10%
FICO
FAIR ISAAC CORP
+7.11%
+63,918
+1.15%
$400.90
367.20% $1,872.99
17.26%
MA
MASTERCARD INC - A
+2.11%
+32,560
+0.46%
$315.48
69.93% $536.09
22.21%
AZPN
ASPEN TECHNOLOGY INC
-100.00%
-417,823
-3.09%
$165.37
59.84% $264.33
0.00%
2022 Q1 (7 results)
AZPN
ASPEN TECHNOLOGY INC
buy
+417,823
+2.63%
$165.37
59.84% $264.33
0.00%
MA
MASTERCARD INC - A
+7.02%
+101,159
+1.38%
$357.38
50.01% $536.09
20.96%
SPGI
S&P GLOBAL INC
+6.87%
+76,448
+1.19%
$410.18
20.73% $495.22
18.56%
MCO
MOODY'S CORP
+5.17%
+53,147
+0.68%
$337.41
36.42% $460.31
13.87%
V
VISA INC-CLASS A SHARES
+4.29%
+40,080
+0.34%
$221.77
53.25% $339.87
8.21%
FICO
FAIR ISAAC CORP
+0.52%
+4,648
+0.08%
$466.46
301.53% $1,872.99
15.95%
ADSK
AUTODESK INC
-11.66%
-29,574
-0.24%
$214.35
25.17% $268.30
1.83%
45 of 131

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.